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 TOCQUEVILLE FINANCE ISR GP | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | La Banque Postale | Country | FRA | Inception | 02/06/2008 | | | Nature | FCP | Closing | - | | EP Category | Equity finance | ISIN | FR0010613372 | | Rating category | Equity finance | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
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| | | AMF : | International equities |
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|  | | NAV | | Date | 15/05/2024 | | VL | 153.87 | | Variation | 0.32 | | Currency | EUR | | Net Assets (at the end of the month) | 0.049 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Financiere De l'Echiquier | | Custodian | Caceis Bank | | | | | Life Insurance | | Plan Epargne en Actions |
| | Risk profile | | Accum. / Distri. | Accumulation/Distibution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Europe | Max. management fees | 1.40% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | - | | Net Value | 0.00 | | Value Gross | 0.00 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 6.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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